Deli Espresso Gosforth Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£41,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,551
Creditors < 1 year
£80,154
Equity
£41,729
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,729 | £57,547 | £55,715 | £59,487 | £65,422 | £20,934 | £6,857 | £477 |
| Equity | £41,729 | £57,547 | £55,715 | £59,487 | £65,422 | £20,934 | £6,857 | £477 |
| Assets | ||||||||
| Fixed assets | £264,174 | £266,208 | £269,653 | £274,374 | £280,195 | £9,667 | £7,538 | £7,130 |
| Current assets | £5,551 | £5,914 | £6,579 | £8,085 | £10,015 | £70,493 | £19,149 | £17,913 |
| Liabilities | ||||||||
| Creditors within one year | £80,154 | £89,660 | £64,844 | — | — | — | — | — |
| Creditors after one year | £147,842 | £125,292 | £161,767 | — | — | — | — | — |
| Net current assets | −£74,603 | −£83,369 | −£52,171 | −£44,318 | −£37,079 | £49,237 | −£145 | −£6,419 |
| Assets less current liabilities | £189,571 | £182,839 | £217,482 | £230,056 | £243,116 | £58,904 | £7,393 | £711 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 7 | 5 | 5 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-19
—
OutstandingAll Assets · created 2024-01-19
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OutstandingFixed · created 2021-11-01
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OutstandingAll Assets · created 2021-11-01
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Outstanding